Buyer Group International, Inc. (BYRG)

Buyer Group International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Operating Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2007	FY 2006
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006
Net Income	0.11	0.1	0	-0.01	0.11	-0.2
Change in Accounts Payable	-0.03	-0.03	-0.03	0	-0.02	0.02
Change in Other Net Operating Assets	-0.21	-0.21	0.02	0.02	-0	-0.01
Operating Cash Flow	-0.13	-0.15	-0.01	0.01	0.09	-0.19
Operating Cash Flow Growth	-	-	-	-88.97%	-	-

Investing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2007	FY 2006
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006
Capital Expenditures	-	-	-	-	-	-0.09
Sale of Property, Plant & Equipment	-	-	-	-	0.09	-
Other Investing Activities	-0.33	-0.3	-	-	-0.19	0.24
Investing Cash Flow	-0.33	-0.3	-	-	-0.1	0.15

Financing Activities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2007	FY 2006
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006
Long-Term Debt Issued	-	0.03	-	-	-	-
Net Debt Issued (Repaid)	0.03	0.03	-	-	-	-
Issuance of Common Stock	5,265	0.2	-	-	-	0.26
Other Financing Activities	1,337	-	-	-	-	-0.2
Financing Cash Flow	0.25	0.24	-	-	-	0.06

Net Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2007	FY 2006
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006
Miscellaneous Cash Flow Adjustments	0.22	0.22	-	-	-	-
Net Cash Flow	0.01	0	-0.01	0.01	-0.01	0.01

Free Cash Flow

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2007	FY 2006
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006
Free Cash Flow	-0.13	-0.15	-0.01	0.01	0.09	-0.28
Free Cash Flow Growth	-	-	-	-88.97%	-	-
Free Cash Flow Margin	-36.03%	-43.14%	-22.48%	39.58%	87.21%	-260.18%
Free Cash Flow Per Share	-0.23	-0.21	-	-	-	-
Levered Free Cash Flow	-	-	-	-	-0.05	-
Unlevered Free Cash Flow	-	-	-	-	-0.05	-

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2007	FY 2006
Period Ending	Jun 30, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2007	Dec 31, 2006
Cash Interest Paid	-	-	-	-	0	0.01
Change in Working Capital	-0.24	-0.24	-0.01	0.02	-0.02	0.01

Data Source: S&P Global Market Intelligence Last updated: Jul 19, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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